Alberta Investment Management Corp (AIMCo)’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,700
| Closed | -$451K | – | 802 |
|
2024
Q1 | $451K | Hold |
2,700
| – | – | ﹤0.01% | 830 |
|
2023
Q4 | $444K | Hold |
2,700
| – | – | ﹤0.01% | 833 |
|
2023
Q3 | $387K | Hold |
2,700
| – | – | ﹤0.01% | 863 |
|
2023
Q2 | $451K | Hold |
2,700
| – | – | ﹤0.01% | 970 |
|
2023
Q1 | $419K | Buy |
+2,700
| New | +$419K | ﹤0.01% | 1005 |
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$1.58M | – | 847 |
|
2020
Q4 | $1.58M | Hold |
13,300
| – | – | 0.01% | 566 |
|
2020
Q3 | $1.34M | Buy |
+13,300
| New | +$1.34M | 0.01% | 605 |
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$570K | – | 1073 |
|
2020
Q1 | $570K | Buy |
+10,200
| New | +$570K | 0.01% | 704 |
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$485K | – | 943 |
|
2019
Q3 | $485K | Sell |
4,100
-7,200
| -64% | -$852K | ﹤0.01% | 756 |
|
2019
Q2 | $1.38M | Buy |
11,300
+3,300
| +41% | +$402K | 0.01% | 570 |
|
2019
Q1 | $972K | Buy |
+8,000
| New | +$972K | 0.01% | 635 |
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$1.48M | – | 749 |
|
2017
Q3 | $1.48M | Buy |
+18,800
| New | +$1.48M | 0.01% | 494 |
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$310K | – | 769 |
|
2017
Q1 | $310K | Buy |
+3,700
| New | +$310K | ﹤0.01% | 731 |
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$608K | – | 738 |
|
2016
Q2 | $608K | Buy |
+9,600
| New | +$608K | 0.01% | 549 |
|